|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for URI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/25/18 11:53 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/25/18 11:58 AM | Trade #1 BTO 1st Lot $URI Jun-15 160 Puts | 2 | $2.25 | $450.00 | | $1,550.00 | $0.00 | | | 5/29/18 | Trade #1 STC $URI Jun-15 160 Puts | 1 | $3.38 | | $337.50 | $1,887.50 | $0.00 | | | 5/29/18 | Trade #1 STC $URI Jun-15 160 Puts | 1 | $3.73 | | $372.80 | $2,260.30 | $130.15 | | | 6/1/18 9:52 AM | Trade #2 BTO 1st Lot $URI Jun-15 165 Calls | 2 | $2.35 | $470.00 | | $1,790.30 | $130.15 | | | 6/6/18 12:51 PM | Trade #3 BTO 1st Lot $URI Jun-22 165 Calls | 2 | $4.00 | $800.00 | | $990.30 | $130.15 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $URI Jun-22 165 Calls | 1 | $6.00 | | $600.00 | $1,590.30 | $130.15 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $URI Jun-22 165 Calls | 1 | $5.20 | | $520.00 | $2,110.30 | $130.15 | | | 6/12/18 | Trade #2 STC $URI Jun-15 165 Calls | 1 | $3.53 | | $352.50 | $2,462.80 | $130.15 | | | 6/12/18 | Trade #2 STC $URI Jun-15 165 Calls | 1 | $5.60 | | $560.00 | $3,022.80 | $576.48 | | | 6/14/18 11:02 AM | Trade #4 BTO 1st Lot $URI Jun-22 162.5 Puts | 2 | $1.65 | $330.00 | | $2,692.80 | $576.48 | | | 6/15/18 | Trade #4 STC $URI Jun-22 162.5 Puts | 1 | $2.48 | | $247.50 | $2,940.30 | $576.48 | | | 6/15/18 | Trade #4 STC $URI Jun-22 162.5 Puts | 1 | $3.26 | | $326.40 | $3,266.70 | $921.59 | | | 7/9/18 9:59 AM | Trade #5 BTO 1st Lot $URI Jul-20 155 Calls | 2 | $4.20 | $840.00 | | $2,426.70 | $921.59 | | | 7/10/18 | Trade #5 STC $URI Jul-20 155 Calls | 2 | $4.58 | | $915.20 | $3,341.90 | $1,131.74 | | | 7/11/18 9:55 AM | Trade #6 BTO 1st Lot $URI Jul-27 150 Puts | 2 | $4.95 | $990.00 | | $2,351.90 | $1,131.74 | | | 7/13/18 9:57 AM | Trade #7 BTO 1st Lot $URI Jul-27 157.5 Calls | 2 | $4.20 | $840.00 | | $1,511.90 | $1,131.74 | | | 7/17/18 | Trade #7 STC $URI Jul-27 157.5 Calls | 2 | $0.70 | | $140.00 | $1,651.90 | $1,131.74 | | | 7/18/18 11:35 AM | Capital - Funds Deposit | | | | $1,040.00 | $2,691.90 | $1,131.74 | | | 7/18/18 11:40 AM | Trade #8 BTO 1st Lot $URI Aug-03 155 Calls | 2 | $5.20 | $1,040.00 | | $1,651.90 | $1,131.74 | | | 7/19/18 10:03 AM | Trade #9 BTO 1st Lot $URI Aug-03 150 Puts | 2 | $3.20 | $640.00 | | $1,011.90 | $1,131.74 | | | 7/25/18 | Trade #6 STC $URI Jul-27 150 Puts | 2 | $4.91 | | $982.40 | $1,994.30 | $1,131.74 | | | 7/26/18 3:50 PM | Trade #10 BTO 1st Lot $URI Aug-10 152.5 Calls | 2 | $3.24 | $648.00 | | $1,346.30 | $1,131.74 | | | 7/27/18 12:25 PM | Trade #11 BTO 1st Lot $URI Aug-10 148 Puts | 2 | $2.15 | $430.00 | | $916.30 | $1,131.74 | | | 7/30/18 | Trade #11 STC $URI Aug-10 148 Puts | 1 | $3.23 | | $322.50 | $1,238.80 | $1,131.74 | | | 7/30/18 | Trade #11 STC $URI Aug-10 148 Puts | 1 | $2.66 | | $265.60 | $1,504.40 | $1,131.74 | | | 8/2/18 | Trade #9 STC $URI Aug-03 150 Puts | 1 | $4.80 | | $480.00 | $1,984.40 | $1,131.74 | | | 8/2/18 | Trade #9 STC $URI Aug-03 150 Puts | 1 | $4.80 | | $480.00 | $2,464.40 | $1,131.74 | | | 8/6/18 3:48 PM | Trade #12 BTO 1st Lot $URI Aug-17 152.5 Calls | 2 | $2.40 | $480.00 | | $1,984.40 | $1,131.74 | | | 8/7/18 | Trade #12 STC $URI Aug-17 152.5 Calls | 1 | $3.60 | | $360.00 | $2,344.40 | $1,131.74 | | | 8/7/18 | Trade #12 STC $URI Aug-17 152.5 Calls | 1 | $3.02 | | $302.40 | $2,646.80 | $1,131.74 | | | 8/9/18 10:44 AM | Trade #13 BTO 1st Lot $URI Aug-24 155 Calls | 2 | $2.10 | $420.00 | | $2,226.80 | $1,131.74 | | | 8/13/18 10:56 AM | Trade #14 BTO 1st Lot $URI Aug-24 147 Puts | 2 | $2.00 | $400.00 | | $1,826.80 | $1,131.74 | | | 8/15/18 | Trade #14 STC $URI Aug-24 147 Puts | 1 | $3.00 | | $300.00 | $2,126.80 | $1,131.74 | | | 8/15/18 | Trade #14 STC $URI Aug-24 147 Puts | 1 | $2.65 | | $264.80 | $2,391.60 | $1,131.74 | | | 8/17/18 3:26 PM | Trade #15 BTO 1st Lot $URI Aug-31 152.5 Calls | 2 | $2.05 | $410.00 | | $1,981.60 | $1,131.74 | | | 8/21/18 | Trade #13 STC $URI Aug-24 155 Calls | 1 | $3.15 | | $315.00 | $2,296.60 | $1,131.74 | | | 8/21/18 | Trade #13 STC $URI Aug-24 155 Calls | 1 | $3.98 | | $397.60 | $2,694.20 | $1,131.74 | | | 8/23/18 11:23 AM | Trade #16 BTO 1st Lot $URI Aug-31 152.5 Puts | 2 | $1.62 | $324.00 | | $2,370.20 | $1,131.74 | | | 8/28/18 | Trade #15 STC Exiting half at 50.00% $URI Aug-31 152.5 Calls | 1 | $3.08 | | $307.50 | $2,677.70 | $1,131.74 | | | 8/28/18 | Trade #15 STC Exiting at all/rest at 80% of the high $URI Aug-31 152.5 Calls | 1 | $6.88 | | $688.00 | $3,365.70 | $1,248.72 | | | 8/31/18 11:16 AM | Trade #17 BTO 1st Lot $URI Sep-07 155 Puts Profit Account | 4 | $1.45 | $580.00 | | $2,785.70 | $668.72 | | | 9/4/18 10:58 AM | Trade #18 BTO 1st Lot $URI Sep-21 160 Calls | 2 | $2.80 | $560.00 | | $2,225.70 | $668.72 | | | 9/7/18 | Trade #17 STC $URI Sep-07 155 Puts Profit Account | 2 | $2.18 | | $435.00 | $2,660.70 | $1,103.72 | | | 9/7/18 | Trade #17 STC $URI Sep-07 155 Puts Profit Account | 2 | $3.28 | | $656.00 | $3,316.70 | $1,759.72 | | | 9/10/18 10:11 AM | Trade #19 BTO 1st Lot $URI Sep-21 160 Calls Profit Account | 2 | $2.89 | $578.00 | | $2,738.70 | $1,181.72 | | | 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,695.22 | $4,252.20 | $2,695.22 | | | 9/21/18 | Trade #18 STC $URI Sep-21 160 Calls | 1 | $4.20 | | $420.00 | $4,672.20 | $0.00 | | | 9/21/18 | Trade #18 STC $URI Sep-21 160 Calls | 1 | $10.80 | | $1,080.00 | $5,752.20 | $750.00 | | | 9/21/18 | Trade #19 STC Exiting half at 50.00% $URI Sep-21 160 Calls Profit Account | 1 | $4.34 | | $433.50 | $3,172.20 | $1,615.22 | | | 9/21/18 | Trade #19 STC Exiting at all/rest at 80% of the high $URI Sep-21 160 Calls Profit Account | 1 | $10.80 | | $1,080.00 | $4,252.20 | $2,695.22 | | | 9/24/18 10:25 AM | Trade #20 BTO 1st Lot $URI Sep-28 165 Puts Profit Account | 2 | $1.50 | $300.00 | | $5,452.20 | $450.00 | | | 9/27/18 | Trade #20 STC $URI Sep-28 165 Puts Profit Account | 2 | $0.21 | | $42.00 | $5,494.20 | $492.00 | | | 9/28/18 11:35 AM | Trade #21 BTO 1st Lot $URI Oct-12 165 Puts | 2 | $2.45 | $490.00 | | $5,004.20 | $492.00 | | | 10/2/18 1:57 PM | Trade #22 BTO 1st Lot $URI Oct-19 160 Puts | 2 | $4.00 | $800.00 | | $4,204.20 | $492.00 | | | 10/12/18 | Trade #21 STC $URI Oct-12 165 Puts | 1 | $3.68 | | $367.50 | $4,571.70 | $492.00 | | | 10/12/18 | Trade #21 STC $URI Oct-12 165 Puts | 1 | $21.57 | | $2,156.80 | $6,728.50 | $1,355.15 | | | 10/19/18 | Trade #22 STC $URI Oct-19 160 Puts | 1 | $6.00 | | $600.00 | $7,328.50 | $1,355.15 | | | 10/19/18 | Trade #22 STC $URI Oct-19 160 Puts | 1 | $31.51 | | $3,151.20 | $10,479.70 | $3,662.33 | | | 10/23/18 12:41 PM | Trade #23 BTO 1st Lot $URI Nov-09 115 Calls Profit Account | 4 | $3.80 | $1,520.00 | | $8,959.70 | $2,142.33 | | | 10/31/18 1:03 PM | Trade #24 BTO 1st Lot $URI Nov-09 121 Calls Profit Account | 2 | $3.50 | $700.00 | | $8,259.70 | $1,442.33 | | | 11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,331.33 | $13,148.70 | $6,331.33 | | | 11/7/18 | Trade #24 STC Exiting half at 50.00% $URI Nov-09 121 Calls Profit Account | 1 | $5.25 | | $525.00 | $8,784.70 | $1,967.33 | | | 11/7/18 | Trade #24 STC Exiting at all/rest at 80% of the high $URI Nov-09 121 Calls Profit Account | 1 | $6.32 | | $632.00 | $9,416.70 | $2,599.33 | | | 11/7/18 | Trade #23 STC $URI Nov-09 115 Calls Profit Account | 2 | $5.70 | | $1,140.00 | $10,556.70 | $3,739.33 | | | 11/7/18 | Trade #23 STC $URI Nov-09 115 Calls Profit Account | 2 | $12.96 | | $2,592.00 | $13,148.70 | $6,331.33 | | | 11/9/18 10:25 AM | Trade #25 BTO 1st Lot $URI Nov-16 120 Puts | 2 | $3.22 | $644.00 | | $12,504.70 | $0.00 | | | 11/13/18 2:26 PM | Trade #26 BTO 1st Lot $URI Nov-30 118 Puts | 2 | $3.78 | $756.00 | | $11,748.70 | $0.00 | | | 11/16/18 | Trade #25 STC $URI Nov-16 120 Puts | 1 | $4.83 | | $483.00 | $12,231.70 | $0.00 | | | 11/16/18 | Trade #25 STC $URI Nov-16 120 Puts | 1 | $4.40 | | $440.00 | $12,671.70 | $0.00 | | | 11/20/18 | Trade #26 STC Exiting half at 50.00% $URI Nov-30 118 Puts | 1 | $5.67 | | $567.00 | $13,238.70 | $0.00 | | | 11/20/18 | Trade #26 STC Exiting at all/rest at 80% of the high $URI Nov-30 118 Puts | 1 | $8.30 | | $830.40 | $14,069.10 | $460.20 | | | 11/26/18 10:11 AM | Trade #27 BTO 1st Lot $URI Nov-30 114 Calls | 2 | $2.60 | $520.00 | | $13,549.10 | $460.20 | | | 11/28/18 | Trade #27 STC $URI Nov-30 114 Calls | 2 | $2.72 | | $544.00 | $14,093.10 | $702.30 | | | 12/6/18 11:41 AM | Trade #28 BTO 1st Lot $URI Dec-21 104 Calls | 2 | $6.30 | $1,260.00 | | $12,833.10 | $702.30 | | | 12/12/18 10:29 AM | Trade #29 BTO 1st Lot $URI Dec-28 110 Calls | 2 | $4.70 | $940.00 | | $11,893.10 | $702.30 | | | 12/13/18 | Trade #28 STC $URI Dec-21 104 Calls | 2 | $6.40 | | $1,280.00 | $13,173.10 | $702.30 | | | 12/17/18 11:55 AM | Trade #30 BTO 1st Lot $URI Dec-21 108 Calls | 2 | $2.55 | $510.00 | | $12,663.10 | $702.30 | | | 12/18/18 | Trade #30 STC $URI Dec-21 108 Calls | 2 | $2.40 | | $480.00 | $13,143.10 | $702.30 | | | 12/19/18 3:11 PM | Trade #31 BTO 1st Lot $URI Jan-04 100 Puts | 2 | $1.55 | $310.00 | | $12,833.10 | $702.30 | | | 12/24/18 | Trade #31 STC Exiting half at 50.00% $URI Jan-04 100 Puts | 1 | $2.33 | | $232.50 | $13,065.60 | $702.30 | | | 12/24/18 | Trade #31 STC Exiting at all/rest at 80% of the high $URI Jan-04 100 Puts | 1 | $4.73 | | $472.80 | $13,538.40 | $702.30 | | | 12/26/18 12:59 PM | Trade #32 BTO 1st Lot $URI Jan-04 101 Calls | 2 | $3.21 | $642.00 | | $12,896.40 | $702.30 | | | 1/4/19 | Trade #32 STC $URI Jan-04 101 Calls | 1 | $4.82 | | $481.50 | $13,377.90 | $702.30 | | | 1/4/19 | Trade #32 STC $URI Jan-04 101 Calls | 1 | $6.62 | | $661.60 | $14,039.50 | $796.55 | | | 1/7/19 10:06 AM | Trade #33 BTO 1st Lot $URI Jan-11 110 Calls | 2 | $2.45 | $490.00 | | $13,549.50 | $796.55 | | | 1/9/19 | Trade #33 STC Exiting half at 50.00% $URI Jan-11 110 Calls | 1 | $3.68 | | $367.50 | $13,917.00 | $796.55 | | | 1/9/19 | Trade #33 STC Exiting at all/rest at 80% of the high $URI Jan-11 110 Calls | 1 | $7.46 | | $746.40 | $14,663.40 | $1,155.63 | | | 1/11/19 11:34 AM | Trade #34 BTO 1st Lot $URI Jan-25 118 Calls | 2 | $3.90 | $780.00 | | $13,883.40 | $1,155.63 | | | 1/16/19 12:07 PM | Trade #35 BTO 1st Lot $URI Feb-01 115 Puts | 2 | $4.35 | $870.00 | | $13,013.40 | $1,155.63 | | | 1/23/19 | Trade #35 STC $URI Feb-01 115 Puts | 2 | $4.16 | | $832.00 | $13,845.40 | $1,155.63 | | | 1/25/19 | Trade #34 STC $URI Jan-25 118 Calls | 1 | $5.85 | | $585.00 | $14,430.40 | $1,155.63 | | | 1/25/19 | Trade #34 STC $URI Jan-25 118 Calls | 1 | $7.12 | | $712.00 | $15,142.40 | $1,574.66 | | | 1/30/19 2:26 PM | Trade #36 BTO 1st Lot $URI Feb-15 128 Calls Profit Account | 4 | $1.95 | $780.00 | | $14,362.40 | $794.66 | | | 2/4/19 11:48 AM | Trade #37 BTO 1st Lot $URI Feb-15 128 Calls | 2 | $2.55 | $510.00 | | $13,852.40 | $794.66 | | | 2/15/19 | Trade #37 STC $URI Feb-15 128 Calls | 1 | $3.83 | | $382.50 | $14,234.90 | $794.66 | | | 2/15/19 | Trade #37 STC $URI Feb-15 128 Calls | 1 | $5.39 | | $539.20 | $14,774.10 | $820.03 | | | 2/15/19 | Trade #36 STC $URI Feb-15 128 Calls Profit Account | 2 | $2.93 | | $585.00 | $15,359.10 | $1,405.03 | | | 2/15/19 | Trade #36 STC $URI Feb-15 128 Calls Profit Account | 2 | $5.39 | | $1,078.40 | $16,437.50 | $2,483.43 | | | 2/26/19 11:32 AM | Trade #38 BTO 1st Lot $URI Mar-15 134 Puts Profit Account | 4 | $2.95 | $1,180.00 | | $15,257.50 | $1,303.43 | | | 2/27/19 11:27 AM | Trade #39 BTO 1st Lot $URI Mar-15 136 Calls Profit Account | 2 | $2.87 | $574.00 | | $14,683.50 | $729.43 | | | 3/1/19 | Trade #39 STC Exiting half at 50.00% $URI Mar-15 136 Calls Profit Account | 1 | $4.31 | | $430.50 | $15,114.00 | $1,159.93 | | | 3/1/19 | Trade #39 STC Exiting at all/rest at 80% of the high $URI Mar-15 136 Calls Profit Account | 1 | $3.50 | | $350.40 | $15,464.40 | $1,510.33 | | | 3/4/19 11:54 AM | Trade #40 BTO 1st Lot $URI Mar-08 132 Puts Profit Account | 4 | $1.30 | $520.00 | | $14,944.40 | $990.33 | | | 3/8/19 | Trade #40 STC Exiting half at 50.00% $URI Mar-08 132 Puts Profit Account | 2 | $1.95 | | $390.00 | $15,334.40 | $1,380.33 | | | 3/8/19 | Trade #40 STC Exiting at all/rest at 80% of the high $URI Mar-08 132 Puts Profit Account | 2 | $8.00 | | $1,600.00 | $16,934.40 | $2,980.33 | | | 3/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,977.33 | $19,931.40 | $5,977.33 | | | 3/15/19 | Trade #38 STC $URI Mar-15 134 Puts Profit Account | 2 | $4.43 | | $885.00 | $17,819.40 | $3,865.33 | | | 3/15/19 | Trade #38 STC $URI Mar-15 134 Puts Profit Account | 2 | $10.56 | | $2,112.00 | $19,931.40 | $5,977.33 | | | 3/29/19 3:00 PM | Trade #41 BTO 1st Lot $URI Apr-05 115 Calls | 2 | $1.60 | $320.00 | | $19,611.40 | $0.00 | | | 4/5/19 | Trade #41 STC Exiting half at 50.00% $URI Apr-05 115 Calls | 1 | $2.40 | | $240.00 | $19,851.40 | $0.00 | | | 4/5/19 | Trade #41 STC Exiting at all/rest at 80% of the high $URI Apr-05 115 Calls | 1 | $7.42 | | $742.40 | $20,593.80 | $331.20 | | | 4/11/19 10:16 AM | Trade #42 BTO 1st Lot $URI Apr-26 125 Calls | 2 | $4.93 | $986.00 | | $19,607.80 | $331.20 | | | 4/18/19 9:49 AM | Trade #43 BTO 1st Lot $URI May-03 140 Calls | 2 | $2.74 | $548.00 | | $19,059.80 | $331.20 | | | 4/26/19 | Trade #42 STC $URI Apr-26 125 Calls | 1 | $7.40 | | $739.50 | $19,799.30 | $331.20 | | | 4/26/19 | Trade #42 STC $URI Apr-26 125 Calls | 1 | $12.40 | | $1,240.00 | $21,039.30 | $719.55 | | | 4/29/19 | Trade #43 STC $URI May-03 140 Calls | 2 | $2.59 | | $518.40 | $21,557.70 | $1,172.93 | | | 5/1/19 11:02 AM | Trade #44 BTO 1st Lot $URI May-17 137 Puts Profit Account | 2 | $2.50 | $500.00 | | $21,057.70 | $672.93 | | | 5/2/19 10:26 AM | Trade #45 BTO 1st Lot $URI May-17 140 Calls | 2 | $3.05 | $610.00 | | $20,447.70 | $672.93 | | | 5/3/19 | Trade #45 STC $URI May-17 140 Calls | 2 | $2.91 | | $582.40 | $21,030.10 | $672.93 | | | 5/7/19 10:31 AM | Trade #46 BTO 1st Lot $URI May-24 133 Puts | 2 | $3.30 | $660.00 | | $20,370.10 | $672.93 | | | 5/14/19 | Trade #46 STC Exiting half at 50.00% $URI May-24 133 Puts | 1 | $4.95 | | $495.00 | $20,865.10 | $672.93 | | | 5/14/19 | Trade #46 STC Exiting at all/rest at 80% of the high $URI May-24 133 Puts | 1 | $6.68 | | $668.00 | $21,533.10 | $887.31 | | | 5/14/19 | Trade #44 STC $URI May-17 137 Puts Profit Account | 1 | $3.75 | | $375.00 | $21,908.10 | $1,262.31 | | | 5/14/19 | Trade #44 STC $URI May-17 137 Puts Profit Account | 1 | $10.10 | | $1,010.40 | $22,918.50 | $2,272.71 | | | 5/15/19 10:59 AM | Trade #47 BTO 1st Lot $URI May-31 128 Calls Profit Account | 2 | $3.40 | $680.00 | | $22,238.50 | $1,592.71 | | | 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,264.71 | $22,910.50 | $2,264.71 | | | 5/16/19 | Trade #47 STC $URI May-31 128 Calls Profit Account | 2 | $3.36 | | $672.00 | $22,910.50 | $2,264.71 | | | 5/21/19 11:35 AM | Trade #48 BTO 1st Lot $URI Jun-07 127 Calls | 2 | $2.70 | $540.00 | | $22,370.50 | $0.00 | | | 5/22/19 | Trade #48 STC $URI Jun-07 127 Calls | 2 | $2.16 | | $432.00 | $22,802.50 | $0.00 | | | 5/29/19 10:47 AM | Trade #49 BTO 1st Lot $URI Jun-07 114 Puts | 2 | $2.20 | $440.00 | | $22,362.50 | $0.00 | | | 5/31/19 | Trade #49 STC Exiting half at 50.00% $URI Jun-07 114 Puts | 1 | $3.30 | | $330.00 | $22,692.50 | $0.00 | | | 5/31/19 | Trade #49 STC Exiting at all/rest at 80% of the high $URI Jun-07 114 Puts | 1 | $3.76 | | $376.00 | $23,068.50 | $79.00 | | | 6/3/19 11:01 AM | Trade #50 BTO 1st Lot $URI Jun-07 113 Puts | 2 | $1.65 | $330.00 | | $22,738.50 | $79.00 | | | 6/4/19 11:31 AM | Trade #51 BTO 1st Lot $URI Jun-14 117 Puts | 2 | $2.53 | $506.00 | | $22,232.50 | $79.00 | | | 6/7/19 9:55 AM | Trade #52 BTO 1st Lot $URI Jun-14 120 Calls | 2 | $1.95 | $390.00 | | $21,842.50 | $79.00 | | | 6/10/19 | Trade #52 STC $URI Jun-14 120 Calls | 1 | $2.93 | | $292.50 | $22,135.00 | $79.00 | | | 6/10/19 | Trade #52 STC $URI Jun-14 120 Calls | 1 | $4.72 | | $472.00 | $22,607.00 | $79.00 | | | 6/11/19 12:44 PM | Trade #53 BTO 1st Lot $URI Jun-21 122 Calls | 2 | $3.90 | $780.00 | | $21,827.00 | $79.00 | | | 6/13/19 11:11 AM | Trade #54 BTO 1st Lot $URI Jun-21 122 Puts | 2 | $2.10 | $420.00 | | $21,407.00 | $79.00 | | | 6/14/19 | Trade #54 STC $URI Jun-21 122 Puts | 2 | $1.96 | | $392.00 | $21,799.00 | $79.00 | | | 6/18/19 10:18 AM | Trade #55 BTO 1st Lot $URI Jun-28 126 Puts | 2 | $3.60 | $720.00 | | $21,079.00 | $79.00 | | | 6/20/19 | Trade #53 STC $URI Jun-21 122 Calls | 1 | $5.85 | | $585.00 | $21,664.00 | $79.00 | | | 6/20/19 | Trade #53 STC $URI Jun-21 122 Calls | 1 | $7.60 | | $760.00 | $22,424.00 | $79.00 | | | 6/24/19 11:16 AM | Trade #56 BTO 1st Lot $URI Jun-28 130 Puts | 2 | $1.39 | $278.00 | | $22,146.00 | $79.00 | | | 6/25/19 | Trade #56 STC $URI Jun-28 130 Puts | 1 | $2.09 | | $208.50 | $22,354.50 | $79.00 | | | 6/25/19 | Trade #56 STC $URI Jun-28 130 Puts | 1 | $1.68 | | $168.00 | $22,522.50 | $79.00 | | | 6/26/19 12:40 PM | Trade #57 BTO 1st Lot $URI Jul-05 130 Puts | 2 | $2.40 | $480.00 | | $22,042.50 | $79.00 | | | 6/27/19 | Trade #57 STC $URI Jul-05 130 Puts | 2 | $1.92 | | $384.00 | $22,426.50 | $79.00 | | | 7/1/19 2:25 PM | Trade #58 BTO 1st Lot $URI Jul-05 132 Puts | 2 | $1.01 | $202.00 | | $22,224.50 | $79.00 | | | 7/2/19 11:13 AM | Trade #59 BTO 1st Lot $URI Jul-12 134 Calls | 2 | $2.05 | $410.00 | | $21,814.50 | $79.00 | | | 7/5/19 | Trade #59 STC $URI Jul-12 134 Calls | 2 | $0.37 | | $74.00 | $21,888.50 | $79.00 | | | 7/5/19 | Trade #58 STC $URI Jul-05 132 Puts | 1 | $1.52 | | $151.50 | $22,040.00 | $79.00 | | | 7/5/19 | Trade #58 STC $URI Jul-05 132 Puts | 1 | $1.48 | | $148.00 | $22,188.00 | $79.00 | | | 7/10/19 10:51 AM | Trade #60 BTO 1st Lot $URI Jul-19 131 Calls | 2 | $4.40 | $880.00 | | $21,308.00 | $79.00 | | | 7/11/19 10:39 AM | Trade #61 BTO 1st Lot $URI Jul-19 127 Puts | 2 | $3.20 | $640.00 | | $20,668.00 | $79.00 | | | 7/15/19 | Trade #60 STC $URI Jul-19 131 Calls | 1 | $6.60 | | $660.00 | $21,328.00 | $79.00 | | | 7/15/19 | Trade #60 STC $URI Jul-19 131 Calls | 1 | $5.76 | | $576.00 | $21,904.00 | $79.00 | | | 7/16/19 3:03 PM | Trade #62 BTO 1st Lot $URI Aug-02 140 Calls | 2 | $3.96 | $792.00 | | $21,112.00 | $79.00 | | | 7/19/19 | Trade #61 STC $URI Jul-19 127 Puts | 1 | $4.80 | | $480.00 | $21,592.00 | $79.00 | | | 7/19/19 | Trade #61 STC $URI Jul-19 127 Puts | 1 | $6.28 | | $628.00 | $22,220.00 | $79.00 | | | 7/22/19 11:52 AM | Trade #63 BTO 1st Lot $URI Aug-02 119 Calls | 2 | $2.69 | $538.00 | | $21,682.00 | $79.00 | | | 7/24/19 | Trade #62 STC $URI Aug-02 140 Calls | 2 | $0.54 | | $108.00 | $21,790.00 | $79.00 | | | 7/25/19 1:38 PM | Trade #64 BTO 1st Lot $URI Aug-16 128 Calls | 2 | $3.48 | $696.00 | | $21,094.00 | $79.00 | | | 7/30/19 | Trade #64 STC Exiting at all/rest at 80% of the high $URI Aug-16 128 Calls | 2 | $3.68 | | $736.00 | $21,830.00 | $79.00 | | | 7/30/19 | Trade #63 STC $URI Aug-02 119 Calls | 1 | $4.04 | | $403.50 | $22,233.50 | $79.00 | | | 7/30/19 | Trade #63 STC $URI Aug-02 119 Calls | 1 | $8.76 | | $876.00 | $23,109.50 | $139.00 | | | 7/31/19 3:41 PM | Trade #65 BTO 1st Lot $URI Aug-16 126 Puts | 2 | $2.30 | $460.00 | | $22,649.50 | $139.00 | | | 8/5/19 1:25 PM | Trade #66 BTO 1st Lot $URI Aug-23 110 Puts | 2 | $3.25 | $650.00 | | $21,999.50 | $139.00 | | | 8/14/19 | Trade #66 STC $URI Aug-23 110 Puts | 1 | $4.88 | | $487.50 | $22,487.00 | $139.00 | | | 8/14/19 | Trade #66 STC $URI Aug-23 110 Puts | 1 | $5.38 | | $538.40 | $23,025.40 | $139.00 | | | 8/15/19 | Trade #65 STC Exiting half at 50.00% $URI Aug-16 126 Puts | 1 | $3.45 | | $345.00 | $23,370.40 | $139.00 | | | 8/15/19 | Trade #65 STC Exiting at all/rest at 80% of the high $URI Aug-16 126 Puts | 1 | $17.14 | | $1,714.40 | $25,084.80 | $1,156.65 | | | 8/16/19 11:47 AM | Trade #67 BTO 1st Lot $URI Sep-06 108 Calls | 2 | $3.30 | $660.00 | | $24,424.80 | $1,156.65 | | | 8/19/19 11:02 AM | Trade #68 BTO 1st Lot $URI Sep-06 111 Calls | 2 | $3.30 | $660.00 | | $23,764.80 | $1,156.65 | | | 9/5/19 | Trade #68 STC $URI Sep-06 111 Calls | 1 | $4.95 | | $495.00 | $24,259.80 | $1,156.65 | | | 9/5/19 | Trade #68 STC $URI Sep-06 111 Calls | 1 | $5.60 | | $560.00 | $24,819.80 | $1,532.98 | | | 9/6/19 | Trade #67 STC $URI Sep-06 108 Calls | 1 | $4.95 | | $495.00 | $25,314.80 | $1,532.98 | | | 9/6/19 | Trade #67 STC $URI Sep-06 108 Calls | 1 | $7.11 | | $711.20 | $26,026.00 | $2,324.24 | | | 9/9/19 3:24 PM | Trade #69 BTO 1st Lot $URI Oct-25 130 Calls Profit Account | 2 | $3.27 | $654.00 | | $25,372.00 | $1,670.24 | | | 9/11/19 12:50 PM | Trade #70 BTO 1st Lot $URI Sep-20 125 Calls Profit Account | 2 | $2.55 | $510.00 | | $24,862.00 | $1,160.24 | | | 9/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,329.24 | $27,031.00 | $3,329.24 | | | 9/13/19 | Trade #70 STC Exiting half at 50.00% $URI Sep-20 125 Calls Profit Account | 1 | $3.83 | | $382.50 | $25,244.50 | $1,542.74 | | | 9/13/19 | Trade #70 STC Exiting at all/rest at 80% of the high $URI Sep-20 125 Calls Profit Account | 1 | $6.24 | | $624.00 | $25,868.50 | $2,166.74 | | | 9/13/19 | Trade #69 STC Exiting half at 50.00% $URI Oct-25 130 Calls Profit Account | 1 | $4.91 | | $490.50 | $26,359.00 | $2,657.24 | | | 9/13/19 | Trade #69 STC Exiting at all/rest at 80% of the high $URI Oct-25 130 Calls Profit Account | 1 | $6.72 | | $672.00 | $27,031.00 | $3,329.24 | | | 9/18/19 11:51 AM | Trade #71 BTO 1st Lot $URI Oct-04 123 Puts | 2 | $2.85 | $570.00 | | $26,461.00 | $0.00 | | | 9/19/19 12:24 PM | Trade #72 BTO 1st Lot $URI Sep-27 126 Calls | 2 | $2.55 | $510.00 | | $25,951.00 | $0.00 | | | 9/20/19 | Trade #72 STC $URI Sep-27 126 Calls | 1 | $3.83 | | $382.50 | $26,333.50 | $0.00 | | | 9/20/19 | Trade #72 STC $URI Sep-27 126 Calls | 1 | $3.12 | | $312.00 | $26,645.50 | $0.00 | | | 9/23/19 11:12 AM | Trade #73 BTO 1st Lot $URI Oct-11 128 Calls | 2 | $3.80 | $760.00 | | $25,885.50 | $0.00 | | | 9/24/19 2:45 PM | Trade #74 BTO 1st Lot $URI Oct-04 124 Puts | 2 | $2.60 | $520.00 | | $25,365.50 | $0.00 | | | 10/3/19 | Trade #74 STC $URI Oct-04 124 Puts | 1 | $3.90 | | $390.00 | $25,755.50 | $0.00 | | | 10/3/19 | Trade #74 STC $URI Oct-04 124 Puts | 1 | $7.53 | | $752.80 | $26,508.30 | $0.00 | | | 10/3/19 | Trade #71 STC $URI Oct-04 123 Puts | 1 | $4.28 | | $427.50 | $26,935.80 | $0.00 | | | 10/3/19 | Trade #71 STC $URI Oct-04 123 Puts | 1 | $7.52 | | $752.00 | $27,687.80 | $328.40 | | | 10/9/19 1:59 PM | Trade #75 BTO 1st Lot $URI Oct-18 112 Calls | 2 | $4.77 | $954.00 | | $26,733.80 | $328.40 | | | 10/10/19 11:04 AM | Trade #76 BTO 1st Lot $URI Nov-01 115 Calls | 2 | $4.80 | $960.00 | | $25,773.80 | $328.40 | | | 10/17/19 | Trade #75 STC Exiting half at 50.00% $URI Oct-18 112 Calls | 1 | $7.16 | | $715.50 | $26,489.30 | $328.40 | | | 10/17/19 | Trade #75 STC Exiting at all/rest at 80% of the high $URI Oct-18 112 Calls | 1 | $15.30 | | $1,529.60 | $28,018.90 | $658.15 | | | 10/23/19 12:43 PM | Trade #77 BTO 1st Lot $URI Nov-01 134 Calls | 2 | $2.70 | $540.00 | | $27,478.90 | $658.15 | | | 11/1/19 | Trade #77 STC $URI Nov-01 134 Calls | 1 | $4.05 | | $405.00 | $27,883.90 | $658.15 | | | 11/1/19 | Trade #77 STC $URI Nov-01 134 Calls | 1 | $5.92 | | $592.00 | $28,475.90 | $1,051.53 | | | 11/1/19 | Trade #76 STC $URI Nov-01 115 Calls | 1 | $7.20 | | $720.00 | $29,195.90 | $1,051.53 | | | 11/1/19 | Trade #76 STC $URI Nov-01 115 Calls | 1 | $21.49 | | $2,148.80 | $31,344.70 | $2,682.61 | | | 11/5/19 11:19 AM | Trade #78 BTO 1st Lot $URI Nov-15 155 Calls Profit Account | 10 | $1.30 | $1,300.00 | | $30,044.70 | $1,382.61 | | | 11/11/19 | Trade #78 STC $URI Nov-15 155 Calls Profit Account | 5 | $1.95 | | $975.00 | $31,019.70 | $2,357.61 | | | 11/11/19 | Trade #78 STC $URI Nov-15 155 Calls Profit Account | 5 | $2.64 | | $1,320.00 | $32,339.70 | $3,677.61 | | | 11/12/19 3:24 PM | Trade #79 BTO 1st Lot $URI Nov-22 155 Calls Profit Account | 6 | $2.59 | $1,554.00 | | $30,785.70 | $2,123.61 | | | 11/13/19 10:40 AM | Trade #80 BTO 1st Lot $URI Nov-29 150 Puts Profit Account | 2 | $3.30 | $660.00 | | $30,125.70 | $1,463.61 | | | 11/18/19 12:42 PM | Trade #81 BTO 1st Lot $URI Nov-22 150 Puts Profit Account | 4 | $1.45 | $580.00 | | $29,545.70 | $883.61 | | | 11/20/19 | Trade #81 STC $URI Nov-22 150 Puts Profit Account | 2 | $2.18 | | $435.00 | $29,980.70 | $1,318.61 | | | 11/20/19 | Trade #81 STC $URI Nov-22 150 Puts Profit Account | 2 | $3.08 | | $616.00 | $30,596.70 | $1,934.61 | | | 11/20/19 | Trade #80 STC $URI Nov-29 150 Puts Profit Account | 2 | $3.52 | | $704.00 | $31,300.70 | $2,638.61 | | | 11/21/19 9:56 AM | Trade #82 BTO 1st Lot $URI Dec-13 150 Calls Profit Account | 2 | $4.40 | $880.00 | | $30,420.70 | $1,758.61 | | | 11/25/19 11:33 AM | Trade #83 BTO 1st Lot $URI Dec-13 160 Calls Profit Account | 2 | $2.25 | $450.00 | | $29,970.70 | $1,308.61 | | | 12/12/19 | Trade #82 STC $URI Dec-13 150 Calls Profit Account | 1 | $6.60 | | $660.00 | $30,630.70 | $1,968.61 | | | 12/12/19 | Trade #82 STC $URI Dec-13 150 Calls Profit Account | 1 | $10.72 | | $1,072.00 | $31,702.70 | $3,040.61 | | | 12/13/19 | Trade #83 STC $URI Dec-13 160 Calls Profit Account | 1 | $3.38 | | $337.50 | $32,040.20 | $3,378.11 | | | 12/13/19 | Trade #83 STC $URI Dec-13 160 Calls Profit Account | 1 | $4.32 | | $432.00 | $32,472.20 | $3,810.11 | | | 12/23/19 2:48 PM | Trade #84 BTO 1st Lot $URI Dec-27 170 Calls Profit Account | 16 | $1.15 | $1,840.00 | | $30,632.20 | $1,970.11 | | | 12/24/19 10:48 AM | Trade #85 BTO 1st Lot $URI Jan-10 165 Puts Profit Account | 4 | $2.18 | $872.00 | | $29,760.20 | $1,098.11 | | | 12/30/19 10:11 AM | Trade #86 BTO 1st Lot $URI Jan-17 165 Puts | 2 | $2.95 | $590.00 | | $29,170.20 | $1,098.11 | | | 1/10/20 | Trade #85 STC $URI Jan-10 165 Puts Profit Account | 2 | $3.27 | | $654.00 | $29,824.20 | $1,752.11 | | | 1/10/20 | Trade #85 STC $URI Jan-10 165 Puts Profit Account | 2 | $4.88 | | $976.00 | $30,800.20 | $2,728.11 | | | 1/15/20 | Trade #86 STC $URI Jan-17 165 Puts | 1 | $4.43 | | $442.50 | $31,242.70 | $2,728.11 | | | 1/15/20 | Trade #86 STC $URI Jan-17 165 Puts | 1 | $9.92 | | $992.00 | $32,234.70 | $3,988.66 | | | 1/21/20 10:43 AM | Trade #87 BTO 1st Lot $URI Jan-31 152.5 Puts Profit Account | 4 | $3.54 | $1,416.00 | | $30,818.70 | $2,572.66 | | | 1/24/20 10:56 AM | Trade #88 BTO 1st Lot $URI Jan-31 149 Puts | 2 | $3.51 | $702.00 | | $30,116.70 | $2,572.66 | | | 1/31/20 | Trade #88 STC $URI Jan-31 149 Puts | 1 | $5.27 | | $526.50 | $30,643.20 | $2,572.66 | | | 1/31/20 | Trade #88 STC $URI Jan-31 149 Puts | 1 | $10.72 | | $1,072.00 | $31,715.20 | $2,943.18 | | | 1/31/20 | Trade #87 STC $URI Jan-31 152.5 Puts Profit Account | 2 | $5.31 | | $1,062.00 | $32,777.20 | $4,005.18 | | | 1/31/20 | Trade #87 STC $URI Jan-31 152.5 Puts Profit Account | 2 | $12.80 | | $2,560.00 | $35,337.20 | $6,565.18 | | | 2/3/20 10:14 AM | Trade #89 BTO 1st Lot $URI Feb-07 141 Calls Profit Account | 12 | $1.70 | $2,040.00 | | $33,297.20 | $4,525.18 | | | 2/5/20 10:24 AM | Trade #90 BTO 1st Lot $URI Feb-21 155 Calls | 2 | $4.20 | $840.00 | | $32,457.20 | $4,525.18 | | | 2/6/20 | Trade #89 STC Exiting half at 50.00% $URI Feb-07 141 Calls Profit Account | 6 | $2.55 | | $1,530.00 | $33,987.20 | $6,055.18 | | | 2/6/20 | Trade #89 STC Exiting at all/rest at 80% of the high $URI Feb-07 141 Calls Profit Account | 6 | $11.15 | | $6,691.20 | $40,678.40 | $12,746.38 | | | 2/7/20 12:01 AM | Trade #91 BTO 1st Lot $URI Feb-21 155 Calls Profit Account | 8 | $2.52 | $2,016.00 | | $38,662.40 | $10,730.38 | | | 2/14/20 | Trade #91 STC $URI Feb-21 155 Calls Profit Account | 4 | $3.78 | | $1,512.00 | $40,174.40 | $12,242.38 | | | 2/14/20 | Trade #91 STC $URI Feb-21 155 Calls Profit Account | 4 | $5.07 | | $2,028.80 | $42,203.20 | $14,271.18 | | | 2/14/20 | Trade #90 STC $URI Feb-21 155 Calls | 1 | $6.30 | | $630.00 | $42,833.20 | $14,271.18 | | | 2/14/20 | Trade #90 STC $URI Feb-21 155 Calls | 1 | $5.07 | | $507.20 | $43,340.40 | $20,269.04 | | | 2/18/20 11:54 AM | Trade #92 BTO 1st Lot $URI Mar-06 150 Puts Profit Account | 6 | $2.70 | $1,620.00 | | $41,720.40 | $18,649.04 | | | 2/19/20 10:46 AM | Trade #93 BTO 1st Lot $URI Mar-06 155 Calls | 2 | $4.20 | $840.00 | | $40,880.40 | $18,649.04 | | | 2/20/20 | Trade #93 STC $URI Mar-06 155 Calls | 2 | $4.04 | | $808.00 | $41,688.40 | $20,821.97 | | | 2/21/20 12:01 AM | Trade #94 BTO 1st Lot $URI Feb-28 157.5 Calls | 2 | $1.14 | $228.00 | | $41,460.40 | $20,821.97 | | | 2/24/20 12:01 AM | Trade #95 BTO 1st Lot $URI Mar-06 155 Calls | 2 | $1.26 | $252.00 | | $41,208.40 | $20,821.97 | | | 2/28/20 | Trade #95 STC $URI Mar-06 155 Calls | 2 | $0.15 | | $30.00 | $41,238.40 | $21,683.44 | | | 3/2/20 12:01 AM | Trade #96 BTO 1st Lot $URI Mar-06 125 Puts | 2 | $3.03 | $606.00 | | $40,632.40 | $21,683.44 | | | 3/6/20 | Trade #96 STC $URI Mar-06 125 Puts | 1 | $4.55 | | $454.50 | $41,086.90 | $21,683.44 | | | 3/6/20 | Trade #96 STC $URI Mar-06 125 Puts | 1 | $9.82 | | $981.60 | $42,068.50 | $22,529.22 | | | 3/6/20 | Trade #92 STC $URI Mar-06 150 Puts Profit Account | 3 | $4.05 | | $1,215.00 | $43,283.50 | $23,744.22 | | | 3/6/20 | Trade #92 STC $URI Mar-06 150 Puts Profit Account | 3 | $27.36 | | $8,208.00 | $51,491.50 | $31,952.22 | | | 3/10/20 12:58 PM | Trade #97 BTO 1st Lot $URI Mar-20 100 Puts Profit Account | 2 | $6.80 | $1,360.00 | | $50,131.50 | $30,592.22 | | | 3/18/20 | Trade #97 STC $URI Mar-20 100 Puts Profit Account | 1 | $10.20 | | $1,020.00 | $51,151.50 | $31,612.22 | | | 3/18/20 | Trade #97 STC $URI Mar-20 100 Puts Profit Account | 1 | $29.66 | | $2,966.40 | $54,117.90 | $34,578.62 | | | 3/19/20 1:15 PM | Trade #98 BTO 1st Lot $URI Mar-27 75 Calls Profit Account | 2 | $6.45 | $1,290.00 | | $52,827.90 | $33,288.62 | | | 3/20/20 3:04 PM | Trade #99 BTO 1st Lot $URI Mar-27 70 Puts | 2 | $5.10 | $1,020.00 | | $51,807.90 | $33,288.62 | | | 3/23/20 | Trade #99 STC $URI Mar-27 70 Puts | 2 | $5.76 | | $1,152.00 | $52,959.90 | $39,157.21 | | | 3/26/20 | Trade #98 STC $URI Mar-27 75 Calls Profit Account | 1 | $9.68 | | $967.50 | $53,927.40 | $40,124.71 | | | 3/26/20 | Trade #98 STC $URI Mar-27 75 Calls Profit Account | 1 | $16.86 | | $1,686.40 | $55,613.80 | $41,811.11 | | | 3/27/20 12:01 AM | Trade #100 BTO 1st Lot $URI Apr-03 100 Calls Profit Account | 4 | $4.26 | $1,704.00 | | $53,909.80 | $40,107.11 | | | 3/30/20 9:49 AM | Trade #101 BTO 1st Lot $URI Apr-03 100 Calls | 2 | $1.65 | $330.00 | | $53,579.80 | $40,107.11 | | | 3/31/20 | Trade #101 STC $URI Apr-03 100 Calls | 1 | $2.48 | | $247.50 | $53,827.30 | $40,107.11 | | | 3/31/20 | Trade #101 STC $URI Apr-03 100 Calls | 1 | $6.48 | | $648.00 | $54,475.30 | $43,799.10 | | | 3/31/20 | Trade #100 STC $URI Apr-03 100 Calls Profit Account | 2 | $6.39 | | $1,278.00 | $55,753.30 | $45,077.10 | | | 3/31/20 | Trade #100 STC $URI Apr-03 100 Calls Profit Account | 2 | $6.48 | | $1,296.00 | $57,049.30 | $46,373.10 | | | 4/1/20 12:55 PM | Trade #102 BTO 1st Lot $URI Apr-17 90 Puts Profit Account | 2 | $7.75 | $1,550.00 | | $55,499.30 | $44,823.10 | | | 4/3/20 | Trade #102 STC $URI Apr-17 90 Puts Profit Account | 2 | $7.20 | | $1,440.00 | $56,939.30 | $46,263.10 | | | 4/6/20 10:01 AM | Trade #103 BTO 1st Lot $URI Apr-17 85 Puts Profit Account | 8 | $2.28 | $1,824.00 | | $55,115.30 | $44,439.10 | | | 4/7/20 11:54 AM | Trade #104 BTO 1st Lot $URI Apr-17 110 Calls | 2 | $6.40 | $1,280.00 | | $53,835.30 | $44,439.10 | | | 4/8/20 | Trade #104 STC $URI Apr-17 110 Calls | 2 | $7.52 | | $1,504.00 | $55,339.30 | $46,717.10 | | | 4/9/20 2:07 PM | Trade #105 BTO 1st Lot $URI Apr-17 105 Puts | 2 | $4.60 | $920.00 | | $54,419.30 | $46,717.10 | | | 4/13/20 9:50 AM | Trade #106 BTO 1st Lot $URI Apr-17 110 Calls | 2 | $2.78 | $556.00 | | $53,863.30 | $46,717.10 | | | 4/14/20 | Trade #106 STC $URI Apr-17 110 Calls | 2 | $2.64 | | $528.00 | $54,391.30 | $47,382.10 | | | 4/15/20 1:31 PM | Trade #107 BTO 1st Lot $URI Apr-24 103 Puts | 2 | $5.50 | $1,100.00 | | $53,291.30 | $47,382.10 | | | 4/16/20 | Trade #107 STC $URI Apr-24 103 Puts | 2 | $5.52 | | $1,104.00 | $54,395.30 | $47,716.60 | | | 4/16/20 | Trade #105 STC $URI Apr-17 105 Puts | 1 | $6.90 | | $690.00 | $55,085.30 | $47,716.60 | | | 4/16/20 | Trade #105 STC $URI Apr-17 105 Puts | 1 | $8.00 | | $800.00 | $55,885.30 | $48,628.85 | | | 4/20/20 1:35 PM | Trade #108 BTO 1st Lot $URI Apr-24 101 Puts | 2 | $6.20 | $1,240.00 | | $54,645.30 | $48,628.85 | | | 4/24/20 10:44 AM | Trade #109 BTO 1st Lot $URI May-15 105 Calls | 2 | $7.60 | $1,520.00 | | $53,125.30 | $48,628.85 | | | 4/27/20 12:56 PM | Trade #110 BTO 1st Lot $URI May-15 110 Calls | 2 | $6.50 | $1,300.00 | | $51,825.30 | $48,628.85 | | | 4/30/20 | Trade #110 STC Exiting half at 50.00% $URI May-15 110 Calls | 1 | $9.75 | | $975.00 | $52,800.30 | $48,628.85 | | | 4/30/20 | Trade #110 STC Exiting at all/rest at 80% of the high $URI May-15 110 Calls | 1 | $17.08 | | $1,708.00 | $54,508.30 | $48,628.85 | | | 4/30/20 | Trade #109 STC Exiting half at 50.00% $URI May-15 105 Calls | 1 | $11.40 | | $1,140.00 | $55,648.30 | $48,628.85 | | | 4/30/20 | Trade #109 STC Exiting at all/rest at 80% of the high $URI May-15 105 Calls | 1 | $19.17 | | $1,916.80 | $57,565.10 | $49,924.88 | | | 5/1/20 9:37 AM | Trade #111 BTO 1st Lot $URI May-08 130 Calls | 2 | $2.90 | $580.00 | | $56,985.10 | $49,924.88 | | | 5/4/20 9:32 AM | Trade #112 BTO 1st Lot $URI May-15 130 Calls | 2 | $1.55 | $310.00 | | $56,675.10 | $49,924.88 | | | 5/5/20 | Trade #112 STC $URI May-15 130 Calls | 2 | $1.60 | | $320.00 | $56,995.10 | $50,287.89 | | | 5/8/20 11:41 AM | Trade #113 BTO 1st Lot $URI May-15 120 Calls | 2 | $2.70 | $540.00 | | $56,455.10 | $50,287.89 | | | 5/11/20 9:57 AM | Trade #114 BTO 1st Lot $URI May-15 120 Calls | 2 | $1.70 | $340.00 | | $56,115.10 | $50,287.89 | | | 5/12/20 10:31 AM | Trade #115 BTO 1st Lot $URI May-22 116 Calls | 2 | $4.00 | $800.00 | | $55,315.10 | $50,287.89 | | | 5/13/20 3:21 PM | Trade #116 BTO 1st Lot $URI May-29 107 Puts | 2 | $5.00 | $1,000.00 | | $54,315.10 | $50,287.89 | | | 5/14/20 | Trade #116 STC $URI May-29 107 Puts | 2 | $4.48 | | $896.00 | $55,211.10 | $50,287.89 | | | 5/15/20 11:45 AM | Trade #117 BTO 1st Lot $URI May-22 117 Calls | 2 | $4.60 | $920.00 | | $54,291.10 | $50,287.89 | | | 5/18/20 | Trade #117 STC $URI May-22 117 Calls | 1 | $6.90 | | $690.00 | $54,981.10 | $50,287.89 | | | 5/18/20 | Trade #117 STC $URI May-22 117 Calls | 1 | $10.64 | | $1,064.00 | $56,045.10 | $50,287.89 | | | 5/18/20 | Trade #115 STC $URI May-22 116 Calls | 1 | $6.00 | | $600.00 | $56,645.10 | $50,287.89 | | | 5/18/20 | Trade #115 STC $URI May-22 116 Calls | 1 | $11.76 | | $1,176.00 | $57,821.10 | $50,882.39 | | | 5/19/20 3:09 PM | Trade #118 BTO 1st Lot $URI May-29 129 Calls | 2 | $4.10 | $820.00 | | $57,001.10 | $50,882.39 | | | 5/22/20 2:00 PM | Trade #119 BTO 1st Lot $URI May-29 130 Calls | 2 | $3.10 | $620.00 | | $56,381.10 | $50,882.39 | | | 5/27/20 | Trade #119 STC Exiting half at 50.00% $URI May-29 130 Calls | 1 | $4.65 | | $465.00 | $56,846.10 | $50,882.39 | | | 5/27/20 | Trade #119 STC Exiting at all/rest at 80% of the high $URI May-29 130 Calls | 1 | $10.40 | | $1,040.00 | $57,886.10 | $51,212.15 | | | 5/27/20 | Trade #118 STC $URI May-29 129 Calls | 1 | $6.15 | | $615.00 | $58,501.10 | $51,212.15 | | | 5/27/20 | Trade #118 STC $URI May-29 129 Calls | 1 | $11.84 | | $1,184.00 | $59,685.10 | $52,276.52 | | | 5/28/20 2:49 PM | Trade #120 BTO 1st Lot $URI Jun-05 135 Puts | 2 | $2.25 | $450.00 | | $59,235.10 | $52,276.52 | | | 5/29/20 | Trade #120 STC $URI Jun-05 135 Puts | 1 | $3.38 | | $337.50 | $59,572.60 | $52,276.52 | | | 5/29/20 | Trade #120 STC $URI Jun-05 135 Puts | 1 | $2.96 | | $296.00 | $59,868.60 | $52,900.46 | | | 6/1/20 10:20 AM | Trade #121 BTO 1st Lot $URI Jun-05 145 Calls | 2 | $1.85 | $370.00 | | $59,498.60 | $52,900.46 | | | 6/2/20 11:02 AM | Trade #122 BTO 1st Lot $URI Jun-12 140 Puts | 2 | $4.50 | $900.00 | | $58,598.60 | $52,900.46 | | | 6/5/20 | Trade #121 STC $URI Jun-05 145 Calls | 1 | $2.78 | | $277.50 | $58,876.10 | $52,900.46 | | | 6/5/20 | Trade #121 STC $URI Jun-05 145 Calls | 1 | $15.46 | | $1,546.40 | $60,422.50 | $53,489.38 | | | 6/8/20 2:29 PM | Trade #123 BTO 1st Lot $URI Jun-12 157.5 Puts | 2 | $3.20 | $640.00 | | $59,782.50 | $53,489.38 | | | 6/9/20 10:04 AM | Trade #124 BTO 1st Lot $URI Jun-19 160 Calls | 2 | $4.20 | $840.00 | | $58,942.50 | $53,489.38 | | | 6/10/20 9:50 AM | Trade #125 BTO 1st Lot $URI Jun-19 160 Calls | 2 | $3.84 | $768.00 | | $58,174.50 | $53,489.38 | | | 6/12/20 | Trade #123 STC $URI Jun-12 157.5 Puts | 1 | $4.80 | | $480.00 | $58,654.50 | $53,489.38 | | | 6/12/20 | Trade #123 STC $URI Jun-12 157.5 Puts | 1 | $12.80 | | $1,280.00 | $59,934.50 | $53,539.84 | | | 6/16/20 | Trade #125 STC $URI Jun-19 160 Calls | 2 | $3.83 | | $766.40 | $60,700.90 | $53,948.27 | | | 6/17/20 1:26 PM | Trade #126 BTO 1st Lot $URI Jun-26 155 Puts | 2 | $5.05 | $1,010.00 | | $59,690.90 | $53,948.27 | | | 6/22/20 9:50 AM | Trade #127 BTO 1st Lot $URI Jun-26 152.5 Puts | 2 | $3.30 | $660.00 | | $59,030.90 | $53,948.27 | | | 6/25/20 | Trade #127 STC $URI Jun-26 152.5 Puts | 1 | $4.95 | | $495.00 | $59,525.90 | $53,948.27 | | | 6/25/20 | Trade #127 STC $URI Jun-26 152.5 Puts | 1 | $9.85 | | $984.80 | $60,510.70 | $54,057.39 | | | 6/26/20 | Trade #126 STC $URI Jun-26 155 Puts | 1 | $7.58 | | $757.50 | $61,268.20 | $54,057.39 | | | 6/26/20 | Trade #126 STC $URI Jun-26 155 Puts | 1 | $11.34 | | $1,134.40 | $62,402.60 | $55,057.89 | | | 6/29/20 11:29 AM | Trade #128 BTO 1st Lot $URI Jul-10 146 Puts | 2 | $8.40 | $1,680.00 | | $60,722.60 | $55,057.89 | | | 6/30/20 1:08 PM | Trade #129 BTO 1st Lot $URI Jul-17 150 Calls | 2 | $6.00 | $1,200.00 | | $59,522.60 | $55,057.89 | | | 7/7/20 11:14 AM | Trade #130 BTO 1st Lot $URI Jul-24 152.5 Calls | 2 | $6.00 | $1,200.00 | | $58,322.60 | $55,057.89 | | | 7/16/20 | Trade #129 STC $URI Jul-17 150 Calls | 1 | $9.00 | | $900.00 | $59,222.60 | $55,057.89 | | | 7/16/20 | Trade #129 STC $URI Jul-17 150 Calls | 1 | $9.43 | | $943.20 | $60,165.80 | $55,057.89 | | | 7/17/20 11:02 AM | Trade #131 BTO 1st Lot $URI Jul-24 160 Calls | 2 | $3.95 | $790.00 | | $59,375.80 | $55,057.89 | | | 7/23/20 | Trade #131 STC $URI Jul-24 160 Calls | 2 | $4.56 | | $912.00 | $60,287.80 | $55,057.89 | | | 7/23/20 | Trade #130 STC $URI Jul-24 152.5 Calls | 1 | $9.00 | | $900.00 | $61,187.80 | $55,057.89 | | | 7/23/20 | Trade #130 STC $URI Jul-24 152.5 Calls | 1 | $10.68 | | $1,068.00 | $62,255.80 | $55,484.75 | | | 7/24/20 10:05 AM | Trade #132 BTO 1st Lot $URI Jul-31 162.5 Puts | 2 | $6.20 | $1,240.00 | | $61,015.80 | $55,484.75 | | | 7/27/20 9:59 AM | Trade #133 BTO 1st Lot $URI Jul-31 160 Calls | 2 | $7.30 | $1,460.00 | | $59,555.80 | $55,484.75 | | | 7/28/20 10:45 AM | Trade #134 BTO 1st Lot $URI Aug-07 162.5 Calls | 2 | $6.85 | $1,370.00 | | $58,185.80 | $55,484.75 | | | 7/31/20 | Trade #132 STC $URI Jul-31 162.5 Puts | 1 | $9.30 | | $930.00 | $59,115.80 | $55,484.75 | | | 7/31/20 | Trade #132 STC $URI Jul-31 162.5 Puts | 1 | $8.47 | | $847.20 | $59,963.00 | $55,484.75 | | | 8/3/20 10:03 AM | Trade #135 BTO 1st Lot $URI Aug-07 152.5 Puts | 2 | $1.35 | $270.00 | | $59,693.00 | $55,484.75 | | | 8/4/20 11:01 AM | Trade #136 BTO 1st Lot $URI Aug-14 160 Puts | 2 | $4.15 | $830.00 | | $58,863.00 | $55,484.75 | | | 8/5/20 11:04 AM | Trade #137 BTO 1st Lot $URI Aug-21 165 Calls | 2 | $5.40 | $1,080.00 | | $57,783.00 | $55,484.75 | | | 8/7/20 | Trade #134 STC $URI Aug-07 162.5 Calls | 1 | $10.28 | | $1,027.50 | $58,810.50 | $55,484.75 | | | 8/7/20 | Trade #134 STC $URI Aug-07 162.5 Calls | 1 | $9.11 | | $911.20 | $59,721.70 | $55,484.75 | | | 8/11/20 | Trade #137 STC Exiting half at 50.00% $URI Aug-21 165 Calls | 1 | $8.10 | | $810.00 | $60,531.70 | $55,484.75 | | | 8/11/20 | Trade #137 STC Exiting at all/rest at 80% of the high $URI Aug-21 165 Calls | 1 | $17.44 | | $1,744.00 | $62,275.70 | $55,708.12 | | | 8/12/20 9:50 AM | Trade #138 BTO 1st Lot $URI Aug-21 180 Calls | 2 | $3.20 | $640.00 | | $61,635.70 | $55,708.12 | | | 8/13/20 10:42 AM | Trade #139 BTO 1st Lot $URI Aug-21 182.5 Calls | 2 | $3.25 | $650.00 | | $60,985.70 | $55,708.12 | | | 8/14/20 11:48 AM | Trade #140 BTO 1st Lot $URI Aug-28 175 Puts | 2 | $3.50 | $700.00 | | $60,285.70 | $55,708.12 | | | 8/17/20 10:51 AM | Trade #141 BTO 1st Lot $URI Aug-21 182.5 Calls | 2 | $2.14 | $428.00 | | $59,857.70 | $55,708.12 | | | 8/18/20 12:31 PM | Trade #142 BTO 1st Lot $URI Sep-04 177.5 Puts | 2 | $5.81 | $1,162.00 | | $58,695.70 | $55,708.12 | | | 8/20/20 | Trade #140 STC $URI Aug-28 175 Puts | 2 | $4.00 | | $800.00 | $59,495.70 | $55,708.12 | | | 8/21/20 | Trade #142 STC $URI Sep-04 177.5 Puts | 2 | $4.92 | | $984.00 | $60,479.70 | $55,708.12 | | | 8/24/20 11:09 AM | Trade #143 BTO 1st Lot $URI Aug-28 175 Puts | 2 | $1.43 | $286.00 | | $60,193.70 | $55,708.12 | | | 8/25/20 12:09 PM | Trade #144 BTO 1st Lot $URI Sep-04 177.5 Calls | 2 | $3.55 | $710.00 | | $59,483.70 | $55,708.12 | | | 8/26/20 | Trade #143 STC Exiting half at 50.00% $URI Aug-28 175 Puts | 1 | $2.15 | | $214.50 | $59,698.20 | $55,708.12 | | | 8/26/20 | Trade #143 STC Exiting at all/rest at 80% of the high $URI Aug-28 175 Puts | 1 | $2.20 | | $220.00 | $59,918.20 | $55,708.12 | | | 8/28/20 | Trade #144 STC $URI Sep-04 177.5 Calls | 1 | $5.33 | | $532.50 | $60,450.70 | $55,708.12 | | | 8/28/20 | Trade #144 STC $URI Sep-04 177.5 Calls | 1 | $5.20 | | $520.00 | $60,970.70 | $55,708.12 | | | 8/31/20 9:56 AM | Trade #145 BTO 1st Lot $URI Sep-04 177.5 Puts | 2 | $3.05 | $610.00 | | $60,360.70 | $55,708.12 | | | 9/1/20 9:35 AM | Trade #146 BTO 1st Lot $URI Sep-18 185 Calls | 2 | $3.40 | $680.00 | | $59,680.70 | $55,708.12 | | | 9/2/20 | Trade #146 STC $URI Sep-18 185 Calls | 1 | $5.10 | | $510.00 | $60,190.70 | $55,708.12 | | | 9/2/20 | Trade #146 STC $URI Sep-18 185 Calls | 1 | $5.70 | | $569.60 | $60,760.30 | $55,708.12 | | | 9/3/20 | Trade #145 STC $URI Sep-04 177.5 Puts | 1 | $4.58 | | $457.50 | $61,217.80 | $55,708.12 | | | 9/3/20 | Trade #145 STC $URI Sep-04 177.5 Puts | 1 | $3.78 | | $378.40 | $61,596.20 | $55,708.12 | | | 9/8/20 12:14 PM | Trade #147 BTO 1st Lot $URI Sep-18 175 Calls | 2 | $6.35 | $1,270.00 | | $60,326.20 | $55,708.12 | | | 9/10/20 9:50 AM | Trade #148 BTO 1st Lot $URI Sep-18 185 Calls | 2 | $1.83 | $366.00 | | $59,960.20 | $55,708.12 | | | 9/14/20 9:52 AM | Trade #149 BTO 1st Lot $URI Sep-18 172.5 Puts | 2 | $1.98 | $396.00 | | $59,564.20 | $55,708.12 | | | 9/17/20 | Trade #147 STC $URI Sep-18 175 Calls | 2 | $6.60 | | $1,320.00 | $60,884.20 | $55,708.12 | | | 9/18/20 11:04 AM | Trade #150 BTO 1st Lot $URI Sep-25 182.5 Calls | 2 | $2.52 | $504.00 | | $60,380.20 | $55,708.12 | | | 9/21/20 12:12 PM | Trade #151 BTO 1st Lot $URI Sep-25 182.5 Calls | 6 | $0.32 | $192.00 | | $60,188.20 | $55,708.12 | | | 9/24/20 1:51 PM | Trade #152 BTO 1st Lot $URI Oct-02 182.5 Calls | 4 | $0.61 | $244.00 | | $59,944.20 | $55,708.12 | | | 9/28/20 11:02 AM | Trade #153 BTO 1st Lot $URI Oct-16 175 Calls | 2 | $6.70 | $1,340.00 | | $58,604.20 | $55,708.12 | | | 10/2/20 | Trade #152 STC $URI Oct-02 182.5 Calls | 2 | $0.92 | | $183.00 | $58,787.20 | $55,708.12 | | | 10/2/20 | Trade #152 STC $URI Oct-02 182.5 Calls | 2 | $2.72 | | $544.00 | $59,331.20 | $55,708.12 | | | 10/5/20 10:07 AM | Trade #154 BTO 1st Lot $URI Oct-09 190 Calls | 2 | $5.70 | $1,140.00 | | $58,191.20 | $55,708.12 | | | 10/6/20 | Trade #154 STC $URI Oct-09 190 Calls | 1 | $8.55 | | $855.00 | $59,046.20 | $55,708.12 | | | 10/6/20 | Trade #154 STC $URI Oct-09 190 Calls | 1 | $8.72 | | $872.00 | $59,918.20 | $55,708.12 | | | 10/7/20 10:26 AM | Trade #155 BTO 1st Lot $URI Oct-16 200 Calls | 2 | $6.25 | $1,250.00 | | $58,668.20 | $55,708.12 | | | 10/8/20 | Trade #155 STC $URI Oct-16 200 Calls | 2 | $1.23 | | $246.00 | $58,914.20 | $55,708.12 | | | 10/8/20 | Trade #153 STC $URI Oct-16 175 Calls | 1 | $10.05 | | $1,005.00 | $59,919.20 | $55,708.12 | | | 10/8/20 | Trade #153 STC $URI Oct-16 175 Calls | 1 | $21.60 | | $2,160.00 | $62,079.20 | $55,721.56 | | | 10/9/20 10:36 AM | Trade #156 BTO 1st Lot $URI Oct-16 200 Calls | 2 | $3.58 | $716.00 | | $61,363.20 | $55,721.56 | | | 10/12/20 9:40 AM | Trade #157 BTO 1st Lot $URI Oct-16 200 Calls | 2 | $2.48 | $496.00 | | $60,867.20 | $55,721.56 | | | 10/13/20 10:09 AM | Trade #158 BTO 1st Lot $URI Oct-23 197.5 Calls | 2 | $4.10 | $820.00 | | $60,047.20 | $55,721.56 | | | 10/14/20 | Trade #158 STC $URI Oct-23 197.5 Calls | 2 | $3.40 | | $680.00 | $60,727.20 | $55,721.56 | | | 10/16/20 10:17 AM | Trade #159 BTO 1st Lot $URI Oct-23 190 Calls | 2 | $5.00 | $1,000.00 | | $59,727.20 | $55,721.56 | | | 10/19/20 9:33 AM | Trade #160 BTO 1st Lot $URI Oct-23 197.5 Calls | 2 | $1.27 | $254.00 | | $59,473.20 | $55,721.56 | | | 10/20/20 2:29 PM | Trade #161 BTO 1st Lot $URI Oct-30 190 Puts | 2 | $7.30 | $1,460.00 | | $58,013.20 | $55,721.56 | | | 10/23/20 10:10 AM | Trade #162 BTO 1st Lot $URI Nov-06 195 Calls | 2 | $4.85 | $970.00 | | $57,043.20 | $55,721.56 | | | 10/28/20 | Trade #161 STC $URI Oct-30 190 Puts | 1 | $10.95 | | $1,095.00 | $58,138.20 | $55,721.56 | | | 10/28/20 | Trade #161 STC $URI Oct-30 190 Puts | 1 | $17.22 | | $1,721.60 | $59,859.80 | $55,721.56 | | | 10/30/20 2:14 PM | Trade #163 BTO 1st Lot $URI Nov-20 180 Calls | 2 | $8.92 | $1,784.00 | | $58,075.80 | $55,721.56 | | | 11/3/20 | Trade #162 STC $URI Nov-06 195 Calls | 1 | $7.28 | | $727.50 | $58,803.30 | $55,721.56 | | | 11/3/20 | Trade #162 STC $URI Nov-06 195 Calls | 1 | $8.10 | | $810.40 | $59,613.70 | $55,721.56 | | | 11/4/20 9:43 AM | Trade #164 BTO 1st Lot $URI Nov-20 187.5 Calls | 2 | $5.55 | $1,110.00 | | $58,503.70 | $55,721.56 | | | 11/20/20 | Trade #164 STC Exiting half at 50.00% $URI Nov-20 187.5 Calls | 1 | $8.33 | | $832.50 | $59,336.20 | $55,721.56 | | | 11/20/20 | Trade #164 STC Exiting at all/rest at 80% of the high $URI Nov-20 187.5 Calls | 1 | $26.80 | | $2,680.00 | $62,016.20 | $55,721.56 | | | 11/20/20 | Trade #163 STC $URI Nov-20 180 Calls | 1 | $13.38 | | $1,338.00 | $63,354.20 | $55,721.56 | | | 11/20/20 | Trade #163 STC $URI Nov-20 180 Calls | 1 | $35.20 | | $3,520.00 | $66,874.20 | $58,125.78 | | | 11/27/20 2:55 PM | Trade #165 BTO 1st Lot $URI Dec-04 235 Calls | 2 | $4.10 | $820.00 | | $66,054.20 | $58,125.78 | | | 11/30/20 1:36 PM | Trade #166 BTO 1st Lot $URI Dec-04 235 Calls | 2 | $2.12 | $424.00 | | $65,630.20 | $58,125.78 | | | 12/4/20 | Trade #166 STC $URI Dec-04 235 Calls | 1 | $3.18 | | $318.00 | $65,948.20 | $58,125.78 | | | 12/4/20 | Trade #166 STC $URI Dec-04 235 Calls | 1 | $7.92 | | $792.00 | $66,740.20 | $59,260.89 | | | 12/4/20 | Trade #165 STC $URI Dec-04 235 Calls | 1 | $6.15 | | $615.00 | $67,355.20 | $59,260.89 | | | 12/4/20 | Trade #165 STC $URI Dec-04 235 Calls | 1 | $7.92 | | $792.00 | $68,147.20 | $60,531.95 | | | 12/7/20 11:32 AM | Trade #167 BTO 1st Lot $URI Dec-11 245 Calls | 2 | $4.00 | $800.00 | | $67,347.20 | $60,531.95 | | | 12/9/20 | Trade #167 STC $URI Dec-11 245 Calls | 2 | $4.78 | | $955.20 | $68,302.40 | $61,245.07 | | | 12/10/20 10:40 AM | Trade #168 BTO 1st Lot $URI Dec-18 240 Puts | 2 | $5.90 | $1,180.00 | | $67,122.40 | $61,245.07 | | | 12/11/20 12:04 PM | Trade #169 BTO 1st Lot $URI Dec-18 245 Calls | 2 | $4.80 | $960.00 | | $66,162.40 | $61,245.07 | | | 12/14/20 10:16 AM | Trade #170 BTO 1st Lot $URI Dec-18 245 Calls | 2 | $3.00 | $600.00 | | $65,562.40 | $61,245.07 | | | 12/16/20 1:24 PM | Trade #171 BTO 1st Lot $URI Dec-24 232.5 Puts | 2 | $4.90 | $980.00 | | $64,582.40 | $61,245.07 | | | 12/18/20 | Trade #171 STC $URI Dec-24 232.5 Puts | 1 | $7.35 | | $735.00 | $65,317.40 | $61,245.07 | | | 12/18/20 | Trade #171 STC $URI Dec-24 232.5 Puts | 1 | $6.50 | | $649.60 | $65,967.00 | $61,245.07 | | | 12/18/20 | Trade #168 STC $URI Dec-18 240 Puts | 1 | $8.85 | | $885.00 | $66,852.00 | $61,245.07 | | | 12/18/20 | Trade #168 STC $URI Dec-18 240 Puts | 1 | $11.63 | | $1,163.20 | $68,015.20 | $61,458.04 | | | 12/21/20 1:29 PM | Trade #172 BTO 1st Lot $URI Dec-31 227.5 Puts | 2 | $6.20 | $1,240.00 | | $66,775.20 | $61,458.04 | | | 12/22/20 1:39 PM | Trade #173 BTO 1st Lot $URI Dec-31 225 Puts | 2 | $4.20 | $840.00 | | $65,935.20 | $61,458.04 | | | 12/23/20 1:53 PM | Trade #174 BTO 1st Lot $URI Dec-31 225 Puts | 2 | $2.28 | $456.00 | | $65,479.20 | $61,458.04 | | | 12/28/20 12:30 PM | Trade #175 BTO 1st Lot $URI Jan-08 235 Calls | 2 | $4.45 | $890.00 | | $64,589.20 | $61,458.04 | | | 12/29/20 10:56 AM | Trade #176 BTO 1st Lot $URI Jan-08 230 Calls | 2 | $4.90 | $980.00 | | $63,609.20 | $61,458.04 | | | 1/7/21 | Trade #176 STC $URI Jan-08 230 Calls | 1 | $7.35 | | $735.00 | $64,344.20 | $61,458.04 | | | 1/7/21 | Trade #176 STC $URI Jan-08 230 Calls | 1 | $29.60 | | $2,960.00 | $67,304.20 | $61,458.04 | | | 1/7/21 | Trade #175 STC $URI Jan-08 235 Calls | 1 | $6.68 | | $667.50 | $67,971.70 | $61,458.04 | | | 1/7/21 | Trade #175 STC $URI Jan-08 235 Calls | 1 | $24.78 | | $2,478.40 | $70,450.10 | $62,781.97 | | | 1/8/21 11:09 AM | Trade #177 BTO 1st Lot $URI Jan-15 260 Puts | 2 | $4.90 | $980.00 | | $69,470.10 | $62,781.97 | | | 1/12/21 1:01 PM | Trade #178 BTO 1st Lot $URI Jan-22 262.5 Puts | 2 | $8.75 | $1,750.00 | | $67,720.10 | $62,781.97 | | | 1/15/21 | Trade #178 STC $URI Jan-22 262.5 Puts | 2 | $9.36 | | $1,872.00 | $69,592.10 | $63,014.94 | | | 1/19/21 11:08 AM | Trade #179 BTO 1st Lot $URI Jan-29 260 Puts | 2 | $12.46 | $2,492.00 | | $67,100.10 | $63,014.94 | | | 1/22/21 2:22 PM | Trade #180 BTO 1st Lot $URI Jan-29 255 Puts | 2 | $8.27 | $1,654.00 | | $65,446.10 | $63,014.94 | | | 1/27/21 | Trade #180 STC Exiting half at 50.00% $URI Jan-29 255 Puts | 1 | $12.41 | | $1,240.50 | $66,686.60 | $63,014.94 | | | 1/27/21 | Trade #180 STC Exiting at all/rest at 80% of the high $URI Jan-29 255 Puts | 1 | $20.94 | | $2,093.60 | $68,780.20 | $63,014.94 | | | 1/27/21 | Trade #179 STC $URI Jan-29 260 Puts | 1 | $18.69 | | $1,869.00 | $70,649.20 | $63,014.94 | | | 1/27/21 | Trade #179 STC $URI Jan-29 260 Puts | 1 | $23.86 | | $2,386.40 | $73,035.60 | $64,853.17 | | | 1/28/21 12:44 PM | Trade #181 BTO 1st Lot $URI Feb-12 255 Calls | 2 | $9.00 | $1,800.00 | | $71,235.60 | $64,853.17 | | | 2/1/21 11:02 AM | Trade #182 BTO 1st Lot $URI Feb-12 255 Calls | 2 | $6.45 | $1,290.00 | | $69,945.60 | $64,853.17 | | | 2/12/21 | Trade #182 STC $URI Feb-12 255 Calls | 1 | $9.68 | | $967.50 | $70,913.10 | $64,853.17 | | | 2/12/21 | Trade #182 STC $URI Feb-12 255 Calls | 1 | $24.00 | | $2,400.00 | $73,313.10 | $65,911.04 | | | 2/12/21 | Trade #181 STC $URI Feb-12 255 Calls | 1 | $13.50 | | $1,350.00 | $74,663.10 | $65,911.04 | | | 2/12/21 | Trade #181 STC $URI Feb-12 255 Calls | 1 | $24.00 | | $2,400.00 | $77,063.10 | $68,314.97 | | | 2/17/21 2:27 PM | Trade #183 BTO 1st Lot $URI Mar-05 275 Puts | 2 | $9.60 | $1,920.00 | | $75,143.10 | $68,314.97 | | | 2/22/21 1:18 PM | Trade #184 BTO 1st Lot $URI Mar-05 275 Puts | 2 | $2.10 | $420.00 | | $74,723.10 | $68,314.97 | | | 2/25/21 | Trade #184 STC $URI Mar-05 275 Puts | 2 | $2.16 | | $432.00 | $75,155.10 | $68,562.94 | | | 3/3/21 1:24 PM | Trade #185 BTO 1st Lot $URI Mar-12 300 Calls | 2 | $9.35 | $1,870.00 | | $73,285.10 | $68,562.94 | | | 3/4/21 1:25 PM | Trade #186 BTO 1st Lot $URI Mar-12 292.5 Puts | 2 | $10.10 | $2,020.00 | | $71,265.10 | $68,562.94 | | | 3/11/21 2:21 PM | Trade #187 BTO 1st Lot $URI Mar-19 312.5 Calls | 2 | $8.25 | $1,650.00 | | $69,615.10 | $68,562.94 | | | 3/12/21 | Trade #185 STC $URI Mar-12 300 Calls | 1 | $14.03 | | $1,402.50 | $71,017.60 | $68,562.94 | | | 3/12/21 | Trade #185 STC $URI Mar-12 300 Calls | 1 | $15.06 | | $1,505.60 | $72,523.20 | $68,562.94 | | | 3/15/21 | Trade #187 STC $URI Mar-19 312.5 Calls | 2 | $8.84 | | $1,768.00 | $74,291.20 | $68,562.94 | | | 4/5/21 2:57 PM | Trade #188 BTO 1st Lot $URI Apr-09 337.5 Calls | 2 | $3.58 | $716.00 | | $73,575.20 | $68,562.94 | | | 4/8/21 12:27 PM | Trade #189 BTO 1st Lot $URI Apr-16 322.5 Calls | 2 | $6.90 | $1,380.00 | | $72,195.20 | $68,562.94 | | | 4/16/21 | Trade #189 STC $URI Apr-16 322.5 Calls | 2 | $7.44 | | $1,488.00 | $73,683.20 | $68,562.94 | | | 4/30/21 11:51 AM | Trade #190 BTO 1st Lot $URI May-07 322.5 Calls | 2 | $5.60 | $1,120.00 | | $72,563.20 | $68,562.94 | | | 5/7/21 | Trade #190 STC $URI May-07 322.5 Calls | 1 | $8.40 | | $840.00 | $73,403.20 | $68,562.94 | | | 5/7/21 | Trade #190 STC $URI May-07 322.5 Calls | 1 | $20.08 | | $2,008.00 | $75,411.20 | $68,814.97 | | | 6/1/21 1:34 PM | Trade #191 BTO 1st Lot $URI Jun-18 350 Calls | 2 | $5.50 | $1,100.00 | | $74,311.20 | $68,814.97 | | | 6/4/21 11:51 AM | Trade #192 BTO 1st Lot $URI Jun-18 350 Calls | 2 | $1.55 | $310.00 | | $74,001.20 | $68,814.97 | | | 6/7/21 | Trade #192 STC $URI Jun-18 350 Calls | 2 | $1.42 | | $284.80 | $74,286.00 | $68,814.97 | | | 6/9/21 1:42 PM | Trade #193 BTO 1st Lot $URI Jun-18 315 Puts | 2 | $7.60 | $1,520.00 | | $72,766.00 | $68,814.97 | | | 6/18/21 | Trade #193 STC $URI Jun-18 315 Puts | 1 | $11.40 | | $1,140.00 | $73,906.00 | $68,814.97 | | | 6/18/21 | Trade #193 STC $URI Jun-18 315 Puts | 1 | $21.38 | | $2,137.60 | $76,043.60 | $69,257.19 | | | 6/24/21 2:53 PM | Trade #194 BTO 1st Lot $URI Jul-09 320 Calls | 2 | $9.00 | $1,800.00 | | $74,243.60 | $69,257.19 | | | 6/25/21 | Trade #194 STC $URI Jul-09 320 Calls | 2 | $8.08 | | $1,616.00 | $75,859.60 | $69,386.29 | | | 6/28/21 9:36 AM | Trade #195 BTO 1st Lot $URI Jul-09 320 Calls | 2 | $4.80 | $960.00 | | $74,899.60 | $69,386.29 | | | 6/29/21 | Trade #195 STC $URI Jul-09 320 Calls | 1 | $7.20 | | $720.00 | $75,619.60 | $69,386.29 | | | 6/29/21 | Trade #195 STC $URI Jul-09 320 Calls | 1 | $6.80 | | $680.00 | $76,299.60 | $69,670.85 | | | 8/3/21 2:49 PM | Trade #196 BTO 1st Lot $URI Aug-20 337.5 Calls | 2 | $10.70 | $2,140.00 | | $74,159.60 | $69,670.85 | | | 8/6/21 11:03 AM | Trade #197 BTO 1st Lot $URI Aug-20 337.5 Calls | 2 | $5.20 | $1,040.00 | | $73,119.60 | $69,670.85 | | | 8/13/21 | Trade #197 STC Exiting half at 50.00% $URI Aug-20 337.5 Calls | 1 | $7.80 | | $780.00 | $73,899.60 | $69,670.85 | | | 8/13/21 | Trade #197 STC Exiting at all/rest at 80% of the high $URI Aug-20 337.5 Calls | 1 | $19.40 | | $1,940.00 | $75,839.60 | $69,670.85 | | | 8/13/21 | Trade #196 STC $URI Aug-20 337.5 Calls | 1 | $16.05 | | $1,605.00 | $77,444.60 | $69,670.85 | | | 8/13/21 | Trade #196 STC $URI Aug-20 337.5 Calls | 1 | $19.40 | | $1,940.00 | $79,384.60 | $71,355.63 | | | 8/16/21 9:41 AM | Trade #198 BTO 1st Lot $URI Aug-20 360 Calls | 2 | $1.58 | $316.00 | | $79,068.60 | $71,355.63 | | | 9/2/21 1:34 PM | Trade #199 BTO 1st Lot $URI Sep-17 355 Calls | 2 | $7.90 | $1,580.00 | | $77,488.60 | $71,355.63 | | | 9/7/21 12:34 PM | Trade #200 BTO 1st Lot $URI Sep-17 355 Calls | 2 | $4.20 | $840.00 | | $76,648.60 | $71,355.63 | | | 9/9/21 12:21 PM | Trade #201 BTO 1st Lot $URI Sep-17 355 Calls | 2 | $2.20 | $440.00 | | $76,208.60 | $71,355.63 | | | 10/28/21 12:52 PM | Trade #202 BTO 1st Lot $URI Nov-12 375 Calls | 2 | $8.60 | $1,720.00 | | $74,488.60 | $71,355.63 | | | 11/8/21 | Trade #202 STC $URI Nov-12 375 Calls | 1 | $12.90 | | $1,290.00 | $75,778.60 | $71,355.63 | | | 11/8/21 | Trade #202 STC $URI Nov-12 375 Calls | 1 | $16.72 | | $1,672.00 | $77,450.60 | $71,355.63 | | | 12/6/21 3:34 PM | Trade #203 BTO 1st Lot $URI Dec-23 350 Calls | 2 | $10.50 | $2,100.00 | | $75,350.60 | $71,355.63 | | | 12/7/21 | Trade #203 STC $URI Dec-23 350 Calls | 1 | $15.75 | | $1,575.00 | $76,925.60 | $71,355.63 | | | 12/7/21 | Trade #203 STC $URI Dec-23 350 Calls | 1 | $13.20 | | $1,320.00 | $78,245.60 | $71,628.51 | | | 12/13/21 9:51 AM | Trade #204 BTO 1st Lot $URI Dec-23 350 Calls | 2 | $5.60 | $1,120.00 | | $77,125.60 | $71,628.51 | | | 12/15/21 3:17 PM | Trade #205 BTO 1st Lot $URI Dec-23 335 Calls | 2 | $10.60 | $2,120.00 | | $75,005.60 | $71,628.51 | | | 12/16/21 2:27 PM | Trade #206 BTO 1st Lot $URI Dec-23 340 Puts | 2 | $8.20 | $1,640.00 | | $73,365.60 | $71,628.51 | | | 12/17/21 12:34 PM | Trade #207 BTO 1st Lot $URI Dec-23 335 Calls | 2 | $6.20 | $1,240.00 | | $72,125.60 | $71,628.51 | | | 12/20/21 | Trade #206 STC Exiting half at 50.00% $URI Dec-23 340 Puts | 1 | $12.30 | | $1,230.00 | $73,355.60 | $71,628.51 | | | 12/20/21 | Trade #206 STC Exiting at all/rest at 80% of the high $URI Dec-23 340 Puts | 1 | $16.35 | | $1,635.20 | $74,990.80 | $71,628.51 | | | 1/18/22 2:33 PM | Trade #208 BTO 1st Lot $URI Feb-04 315 Puts | 2 | $12.00 | $2,400.00 | | $72,590.80 | $71,628.51 | | | 1/20/22 1:49 PM | Trade #209 BTO 1st Lot $URI Jan-28 317.5 Calls | 2 | $9.20 | $1,840.00 | | $70,750.80 | $71,628.51 | | | 1/21/22 | Trade #208 STC $URI Feb-04 315 Puts | 2 | $9.72 | | $1,944.00 | $72,694.80 | $71,628.51 | | | 3/2/22 1:49 PM | Trade #210 BTO 1st Lot $URI Mar-18 330 Calls | 2 | $12.00 | $2,400.00 | | $70,294.80 | $71,628.51 | | | 3/4/22 11:28 AM | Trade #211 BTO 1st Lot $URI Mar-18 330 Calls | 2 | $6.60 | $1,320.00 | | $68,974.80 | $71,628.51 | | | 3/18/22 | Trade #211 STC $URI Mar-18 330 Calls | 1 | $9.90 | | $990.00 | $69,964.80 | $71,628.51 | | | 3/18/22 | Trade #211 STC $URI Mar-18 330 Calls | 1 | $14.72 | | $1,472.00 | $71,436.80 | $71,628.51 | | | 3/18/22 | Trade #210 STC $URI Mar-18 330 Calls | 1 | $18.00 | | $1,800.00 | $73,236.80 | $71,628.51 | | | 3/18/22 | Trade #210 STC $URI Mar-18 330 Calls | 1 | $14.72 | | $1,472.00 | $74,708.80 | $71,628.51 | | | 4/5/22 12:29 PM | Trade #212 BTO 1st Lot $URI Apr-22 345 Calls | 2 | $9.30 | $1,860.00 | | $72,848.80 | $71,628.51 | | | 4/6/22 12:38 PM | Trade #213 BTO 1st Lot $URI Apr-22 345 Calls | 2 | $4.65 | $930.00 | | $71,918.80 | $71,628.51 | | | 4/21/22 | Trade #213 STC $URI Apr-22 345 Calls | 1 | $6.98 | | $697.50 | $72,616.30 | $71,628.51 | | | 4/21/22 | Trade #213 STC $URI Apr-22 345 Calls | 1 | $10.80 | | $1,080.00 | $73,696.30 | $71,628.51 | | | 4/21/22 | Trade #212 STC $URI Apr-22 345 Calls | 2 | $10.80 | | $2,160.00 | $75,856.30 | $71,628.51 | | | 5/27/22 10:54 AM | Trade #214 BTO 1st Lot $URI Jun-17 295 Calls | 2 | $10.70 | $2,140.00 | | $73,716.30 | $71,628.51 | | | 6/8/22 | Trade #214 STC Exiting at all/rest at 80% of the high $URI Jun-17 295 Calls | 2 | $12.22 | | $2,444.80 | $76,161.10 | $71,628.51 | | | 6/10/22 12:06 PM | Trade #215 BTO 1st Lot $URI Jun-17 295 Calls | 2 | $3.70 | $740.00 | | $75,421.10 | $71,628.51 | | | 7/21/22 3:29 PM | Trade #216 BTO 1st Lot $URI Jul-29 280 Calls | 2 | $8.40 | $1,680.00 | | $73,741.10 | $71,628.51 | | | 7/25/22 3:46 PM | Trade #217 BTO 1st Lot $URI Jul-29 280 Calls | 2 | $5.04 | $1,008.00 | | $72,733.10 | $71,628.51 | | | 7/29/22 | Trade #217 STC Exiting half at 50.00% $URI Jul-29 280 Calls | 1 | $7.56 | | $756.00 | $73,489.10 | $71,628.51 | | | 7/29/22 | Trade #217 STC Exiting at all/rest at 80% of the high $URI Jul-29 280 Calls | 1 | $35.28 | | $3,528.00 | $77,017.10 | $71,628.51 | | | 7/29/22 | Trade #216 STC $URI Jul-29 280 Calls | 1 | $12.60 | | $1,260.00 | $78,277.10 | $71,628.51 | | | 7/29/22 | Trade #216 STC $URI Jul-29 280 Calls | 1 | $35.28 | | $3,528.00 | $81,805.10 | $73,544.71 | | | 8/11/22 2:08 PM | Trade #218 BTO 1st Lot $URI Aug-19 335 Calls | 2 | $5.90 | $1,180.00 | | $80,625.10 | $73,544.71 | | | 8/16/22 | Trade #218 STC $URI Aug-19 335 Calls | 1 | $8.85 | | $885.00 | $81,510.10 | $73,544.71 | | | 8/16/22 | Trade #218 STC $URI Aug-19 335 Calls | 1 | $7.12 | | $712.00 | $82,222.10 | $74,711.31 | | | 10/27/22 12:21 PM | Trade #219 BTO 1st Lot $URI Nov-04 300 Calls | 2 | $8.50 | $1,700.00 | | $80,522.10 | $74,711.31 | | | 11/4/22 | Trade #219 STC Exiting half at 50.00% $URI Nov-04 300 Calls | 1 | $12.75 | | $1,275.00 | $81,797.10 | $74,711.31 | | | 11/4/22 | Trade #219 STC Exiting at all/rest at 80% of the high $URI Nov-04 300 Calls | 1 | $20.48 | | $2,048.00 | $83,845.10 | $76,106.10 | | | 12/14/22 3:01 PM | Trade #220 BTO 1st Lot $URI Dec-23 375 Calls | 2 | $7.00 | $1,400.00 | | $82,445.10 | $76,106.10 | | | 12/15/22 10:00 AM | Trade #221 BTO 1st Lot $URI Dec-23 375 Calls | 2 | $2.35 | $470.00 | | $81,975.10 | $76,106.10 | | | 1/19/23 11:11 AM | Trade #222 BTO 1st Lot $URI Feb-03 380 Puts | 2 | $14.34 | $2,868.00 | | $79,107.10 | $76,106.10 | | | 1/26/23 11:40 AM | Trade #223 BTO 1st Lot $URI Feb-03 380 Puts | 2 | $1.50 | $300.00 | | $78,807.10 | $76,106.10 | | | 3/21/23 3:40 PM | Trade #224 BTO 1st Lot $URI Apr-06 400 Calls | 2 | $13.00 | $2,600.00 | | $76,207.10 | $76,106.10 | | | 3/24/23 10:33 AM | Trade #225 BTO 1st Lot $URI Apr-06 400 Calls | 2 | $3.80 | $760.00 | | $75,447.10 | $76,106.10 | | | 4/3/23 | Trade #225 STC $URI Apr-06 400 Calls | 1 | $5.70 | | $570.00 | $76,017.10 | $76,106.10 | | | 4/3/23 | Trade #225 STC $URI Apr-06 400 Calls | 1 | $5.04 | | $504.00 | $76,521.10 | $76,106.10 | | | 11/3/23 3:15 PM | Trade #226 BTO 1st Lot $URI Nov-24 460 Calls | 2 | $12.20 | $2,440.00 | | $74,081.10 | $76,106.10 | | | 11/14/23 | Trade #226 STC $URI Nov-24 460 Calls | 1 | $18.30 | | $1,830.00 | $75,911.10 | $76,106.10 | | | 11/14/23 | Trade #226 STC $URI Nov-24 460 Calls | 1 | $23.11 | | $2,311.20 | $78,222.30 | $76,106.10 | | | 1/4/24 1:52 PM | Trade #227 BTO 1st Lot $URI Jan-19 555 Calls | 2 | $14.28 | $2,856.00 | | $75,366.30 | $76,106.10 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
|
|
|
|
|
|